| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR Fd.US Value I USD LU1103304215 |
reinvestment USD |
E.d.Roth. AM (LU) | 329.7500 2024-05-24 |
+3.63% | +20.33% | +25.15% | +59.58% | 1.17 14.18% |
||
| EdR Fd.US Value J EUR LU1103304645 |
paying dividend EUR |
E.d.Roth. AM (LU) | 327.4200 2024-05-24 |
+3.68% | +19.41% | +42.30% | +68.16% | 1.15 13.56% |
||
| EdR Fd.US Value J EUR HE LU1207314599 |
paying dividend EUR |
E.d.Roth. AM (LU) | 121.6400 2024-05-24 |
+3.13% | +17.82% | +15.90% | +26.50% | 0.99 14.19% |
||
| EdR Fd.US Value K EUR LU1103305295 |
reinvestment EUR |
E.d.Roth. AM (LU) | 538.3000 2024-05-24 |
+3.67% | +19.32% | +40.92% | +64.09% | 1.15 13.56% |
||
| EdR Fd.US Value N EUR LU1170683236 |
reinvestment EUR |
E.d.Roth. AM (LU) | 191.7900 2024-05-24 |
+3.73% | +19.66% | +42.17% | +66.56% | 1.17 13.56% |
||
| EdR Fd.US Value N EUR HE LU1170683400 |
reinvestment EUR |
E.d.Roth. AM (LU) | 127.8400 2024-05-24 |
+3.18% | +18.03% | +16.51% | +41.32% | 1.00 14.2% |
||
| EdR Fd.US Value N USD LU1170683665 |
reinvestment USD |
E.d.Roth. AM (LU) | 232.2100 2024-05-24 |
+3.69% | +20.60% | +26.37% | +61.77% | 1.18 14.18% |
||
| EdR Fd.US Value O EUR LU1170684127 |
paying dividend EUR |
E.d.Roth. AM (LU) | 155.2200 2024-05-24 |
+3.73% | +19.65% | +42.23% | +66.80% | 1.17 13.56% |
||
| EdR Fd.US Value R EUR LU1103305709 |
reinvestment EUR |
E.d.Roth. AM (LU) | 460.7800 2024-05-24 |
+3.34% | +17.75% | +35.52% | +53.77% | 1.03 13.56% |
||
| EdR Fd.US Value R USD LU1103305881 |
reinvestment USD |
E.d.Roth. AM (LU) | 237.7800 2024-05-24 |
+3.28% | +18.66% | +20.04% | +48.86% | 1.05 14.18% |
||
| EdR Fund II - Next A EUR LU2038611765 |
reinvestment EUR |
E.d.Roth. AM (LU) | 137.4100 2024-05-23 |
+2.87% | +12.23% | +3.77% | - | 0.86 9.79% |
||
| EdR Fund II - Next CR EUR LU2038612490 |
reinvestment EUR |
E.d.Roth. AM (LU) | 141.2900 2024-05-23 |
+2.97% | +12.76% | +5.60% | - | 0.91 9.79% |
||
| Forum One - VinaCapital Vietnam Fun... LU2560055225 |
reinvestment USD |
E.d.Roth. AM (LU) | 12.5100 2024-05-27 |
+2.54% | +22.53% | - | - | 1.01 18.82% |
||
| Forum One-VinaCap. Vietnam Fd. A US... LU1163030197 |
reinvestment USD |
E.d.Roth. AM (LU) | 24.8700 2024-05-27 |
+2.35% | +21.73% | +16.49% | +77.64% | 0.96 18.82% |
||
| Forum One-VinaCap. Vietnam Fd. B US... LU1163027052 |
reinvestment USD |
E.d.Roth. AM (LU) | 20.3300 2024-05-27 |
+2.11% | +20.80% | +11.15% | +62.77% | 0.91 18.88% |
||
| Forum One-VinaCap. Vietnam Fd. C EU... LU1214542463 |
reinvestment EUR |
E.d.Roth. AM (LU) | 22.2400 2024-05-27 |
+2.49% | +20.02% | +27.09% | +72.67% | 0.87 18.91% |
||
| Forum One-VinaCap. Vietnam Fd. D EU... LU1214545136 |
reinvestment EUR |
E.d.Roth. AM (LU) | 21.1800 2024-05-27 |
+2.27% | +19.06% | +24.37% | +66.38% | 0.81 18.98% |
||
| Forum One-VinaCap. Vietnam Fd. G JP... LU1286783011 |
reinvestment JPY |
E.d.Roth. AM (LU) | 2,652.0000 2024-05-27 |
+6.51% | +34.55% | +63.60% | +144.88% | 1.54 20.2% |
